HBW Advisory Services’s iShares Core Dividend Growth ETF DGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Sell |
33,427
-12,408
| -27% | -$793K | 0.26% | 102 |
|
|
2025
Q1 | $2.83M | Buy |
45,835
+2,593
| +6% | +$160K | 0.4% | 68 |
|
|
2024
Q4 | $2.65M | Sell |
43,242
-629
| -1% | -$38.6K | 0.27% | 70 |
|
|
2024
Q3 | $2.75M | Sell |
43,871
-1,128
| -3% | -$70.7K | 0.4% | 67 |
|
|
2024
Q2 | $2.59M | Buy |
44,999
+8,233
| +22% | +$474K | 0.43% | 76 |
|
|
2024
Q1 | $1.98M | Hold |
36,766
| – | – | 0.37% | 85 |
|
|
2023
Q4 | $1.98M | Sell |
36,766
-1,755
| -5% | -$94.5K | 0.37% | 85 |
|
|
2023
Q3 | $1.91M | Buy |
38,521
+2,511
| +7% | +$124K | 0.4% | 80 |
|
|
2023
Q2 | $1.86M | Buy |
36,010
+5,070
| +16% | +$261K | 0.4% | 61 |
|
|
2023
Q1 | $1.55M | Buy |
30,940
+2,181
| +8% | +$109K | 0.39% | 75 |
|
|
2022
Q4 | $1.44M | Buy |
28,759
+2,316
| +9% | +$116K | 0.38% | 74 |
|
|
2022
Q3 | $1.18M | Buy |
26,443
+867
| +3% | +$38.6K | 0.33% | 86 |
|
|
2022
Q2 | $1.22M | Buy |
25,576
+253
| +1% | +$12K | 0.31% | 89 |
|
|
2022
Q1 | $1.35M | Buy |
25,323
+1,375
| +6% | +$73.4K | 0.47% | 69 |
|
|
2021
Q4 | $1.33M | Buy |
23,948
+2,015
| +9% | +$112K | 0.31% | 80 |
|
|
2021
Q3 | $1.1M | Buy |
21,933
+535
| +3% | +$26.9K | 0.29% | 87 |
|
|
2021
Q2 | $1.08M | Buy |
21,398
+39
| +0.2% | +$1.97K | 0.28% | 90 |
|
|
2021
Q1 | $1.03M | Buy |
21,359
+1,492
| +8% | +$72K | 0.27% | 88 |
|
|
2020
Q4 | $890K | Buy |
19,867
+1,493
| +8% | +$66.9K | 0.27% | 87 |
|
|
2020
Q3 | $731K | Buy |
18,374
+2,977
| +19% | +$118K | 0.3% | 82 |
|
|
2020
Q2 | $579K | Buy |
15,397
+4,743
| +45% | +$178K | 0.27% | 93 |
|
|
2020
Q1 | $371K | Buy |
10,654
+5,492
| +106% | +$191K | 0.27% | 78 |
|
|
2019
Q4 | $217K | Buy |
+5,162
| New | +$217K | 0.13% | 126 |
|